| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.04 | 1.6987 |
| 2 | 2026-09-23 | 0.04 | 1.7473 |
| 3 | 2026-09-22 | 0.13 | 1.7257 |
| 4 | 2026-09-21 | -0.05 | 1.7468 |
| 5 | 2026-09-18 | -0.09 | 1.7465 |
| 6 | 2026-09-17 | 0.02 | 1.6937 |
| 7 | 2026-09-16 | 0.20 | 1.7166 |
| 8 | 2026-09-15 | -0.01 | 1.6491 |
| 9 | 2026-09-14 | -0.03 | 1.6295 |
| 10 | 2026-09-11 | -0.13 | 1.6291 |
| 11 | 2026-09-10 | -0.07 | 1.6481 |
| 12 | 2026-09-09 | -0.01 | 1.6552 |
| 13 | 2026-09-08 | -0.15 | 1.6514 |
| 14 | 2026-09-07 | -0.08 | 1.6564 |
| 15 | 2026-09-04 | 0.12 | 1.6131 |
| 16 | 2026-09-03 | -0.07 | 1.6602 |
| 17 | 2026-09-02 | -0.01 | 1.6641 |
| 18 | 2026-09-01 | 0.36 | 1.6869 |
| 19 | 2026-08-31 | -0.29 | 1.7621 |
| 20 | 2026-08-28 | 0.44 | 1.7433 |
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